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Fidelity Advisor Asset Manager 20% (US3160698714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.35
-$0.05-0.35%Friday 00:00
Dividend Yield
1.59%
Dividend amount
$0.02
Last ex-date
Oct 5, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Advisor Asset Manager 20% (US3160698714.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The next dividend per share will be $0.02 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The current dividend yield of Fidelity Advisor Asset Manager 20% (US3160698714.FUND) is 1.59%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Oct 5
Dividend Payment
Estimated
 
Nov 5
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
-13%
Oct 5, 2026
$0.02
-
Sep 7, 2026
$0.02
-
Aug 5, 2026
$0.02
-
Jul 6, 2026
$0.02
-
Jun 5, 2026
$0.02
+5.56%
May 1, 2026
$0.02
+5.88%
Apr 1, 2026
$0.02
+13.33%
Mar 6, 2026
$0.02
+36.36%
Feb 6, 2026
$0.01
-86.9%
$0.22
-
Dec 30, 2025
$0.08
+236%
Nov 7, 2025
$0.03
-26.47%
Oct 3, 2025
$0.03
+61.9%
Sep 5, 2025
$0.02
-4.55%
Aug 1, 2025
$0.02
-40.54%
Jul 11, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
65.79%

Community

FAQs

How much dividend does Fidelity Advisor Asset Manager 20% pay?▼
Fidelity Advisor Asset Manager 20% pays an annual dividend of $0.23 per share, with a dividend yield of 1.59%.
What is the dividend yield of Fidelity Advisor Asset Manager 20%?▼
The current dividend yield of Fidelity Advisor Asset Manager 20% is 1.59%.
When does Fidelity Advisor Asset Manager 20% pay dividends?▼
Fidelity Advisor Asset Manager 20% pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 20%?▼
The next dividend payment from Fidelity Advisor Asset Manager 20% is estimated for November 5, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 20%?▼
Fidelity Advisor Asset Manager 20%'s dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 20%?▼
Fidelity Advisor Asset Manager 20% currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 20% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20%, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Advisor Asset Manager 20% pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 20% was made on October 5, 2026.
What was the dividend of Fidelity Advisor Asset Manager 20% in 2025?▼
In 2025, Fidelity Advisor Asset Manager 20% paid a total dividend of $0.22 per share.
In which currency does Fidelity Advisor Asset Manager 20% distribute the dividend?▼
Fidelity Advisor Asset Manager 20% distributes its dividends in USD.